| 港元 (主要柜台*) | 人民币 | 美元 | |||||||||
| 名称 | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 对港元溢价 | 代号 | 按盘价 | 对港元溢价 | ||
| 新鸿基地产 | 00016 | 116.200 | -4.676% | 80016 | 99.000 | -0.625% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.440 | -2.703% | 80020 | 1.230 | -0.370% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 17.600 | -2.655% | 80175 | 15.100 | +0.072% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 19.320 | -2.572% | 80291 | 16.580 | +0.098% | -- | -- | -- | ||
| 香港交易所 | 00388 | 425.200 | +0.283% | 80388 | 362.800 | -0.477% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 453.000 | -0.483% | 80700 | 387.600 | -0.199% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.965 | +0.255% | 80737 | 1.750 | +3.878% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 25.300 | -0.550% | 80883 | 21.740 | +0.227% | -- | -- | -- | ||
| 中国移动 | 00941 | 79.250 | -0.189% | 80941 | 68.000 | +0.082% | -- | -- | -- | ||
| 联想集团 | 00992 | 30.040 | +0.267% | 80992 | 25.600 | -0.600% | -- | -- | -- | ||
| 快手-W | 01024 | 33.580 | +0.359% | 81024 | 28.800 | +0.037% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 87.200 | -5.166% | 81211 | 74.700 | -0.080% | -- | -- | -- | ||
| 友邦保险 | 01299 | 76.250 | +0.993% | 81299 | 64.900 | -0.722% | -- | -- | -- | ||
| 小米集团-W | 01810 | 27.620 | -0.719% | 81810 | 23.700 | +0.086% | -- | -- | -- | ||
| 安踏体育 | 02020 | 77.700 | +0.388% | 82020 | 66.450 | -0.248% | -- | -- | -- | ||
| 中国平安 | 02318 | 56.550 | -0.615% | 82318 | 48.100 | -0.789% | -- | -- | -- | ||
| 李宁 | 02331 | 13.630 | -0.147% | 82331 | 11.690 | +0.038% | -- | -- | -- | ||
| 长城汽车 | 02333 | 7.890 | -1.004% | 82333 | 6.720 | -0.656% | -- | -- | -- | ||
| 中银香港 | 02388 | 52.700 | +3.435% | 82388 | 44.800 | -0.845% | -- | -- | -- | ||
| 盈富基金 | 02800 | 26.080 | -0.153% | 82800 | 22.320 | -0.176% | -- | -- | -- | ||
| 安硕中国 | 02801 | 24.540 | -0.244% | -- | -- | -- | 09801 | 3.132 | +0.052% | ||
| PP中国基石 | 02803 | 9.770 | +0.102% | -- | -- | -- | 09803 | 1.246 | -0.023% | ||
| PP越南 | 02804 | 99.400 | +0.202% | -- | -- | -- | 09804 | 12.600 | -0.629% | ||
| 银河博时东盟 | 02805 | 10.080 | 0.000% | 82805 | 8.630 | -0.139% | 09805 | 1.284 | -0.142% | ||
| GX中国消费 | 02806 | 39.540 | -1.051% | -- | -- | -- | 09806 | 5.045 | +0.023% | ||
| GX中国机智 | 02807 | 57.400 | +2.390% | -- | -- | -- | 09807 | 7.295 | -0.370% | ||
| GX中国洁能 | 02809 | 99.420 | -1.369% | -- | -- | -- | 09809 | 12.670 | -0.097% | ||
| PP新兴东盟 | 02810 | 71.660 | -0.167% | -- | -- | -- | 09810 | 9.195 | +0.589% | ||
| 三星中国龙网 | 02812 | 10.880 | 0.000% | -- | -- | -- | 09812 | 1.388 | +0.009% | ||
| 三星FANG | 02814 | 52.000 | +0.116% | -- | -- | -- | 09814 | 6.635 | +0.026% | ||
| PP国债 | 02817 | 150.050 | 0.000% | 82817 | 128.600 | -0.034% | 09817 | 19.150 | +0.048% | ||
| GX中国生科 | 02820 | 73.560 | -2.955% | -- | -- | -- | 09820 | 9.385 | +0.016% | ||
| 南方A50 | 02822 | 15.510 | -0.064% | 82822 | 13.270 | -0.205% | -- | -- | -- | ||
| 安硕A50 | 02823 | 16.780 | -0.060% | 82823 | 14.390 | +0.027% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 11.720 | -3.539% | 82824 | 10.030 | -0.179% | 09824 | 1.498 | +0.199% | ||
| GX中国云算 | 02826 | 55.720 | +0.905% | -- | -- | -- | 09826 | 7.110 | +0.031% | ||
| 恒生中国企业 | 02828 | 87.500 | +0.046% | 82828 | 74.960 | -0.076% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 63.720 | -0.125% | 82829 | 54.640 | +0.019% | 09829 | 8.135 | +0.083% | ||
| 南方沙特 | 02830 | 82.380 | -0.483% | 82830 | 70.700 | +0.103% | -- | -- | -- | ||
| 博时科创50 | 02832 | 12.310 | +0.984% | 82832 | 10.480 | -0.700% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 565.400 | -0.317% | -- | -- | -- | 09834 | 71.960 | -0.227% | ||
| 安硕印度 | 02836 | 35.540 | +0.169% | -- | -- | -- | 09836 | 4.534 | +0.010% | ||
| 华夏A50 | 02839 | 31.780 | -0.501% | 82839 | 27.260 | +0.051% | 09839 | 4.056 | +0.051% | ||
| SPDR金 | 02840 | 3,214.000 | -2.988% | 82840 | 2,738.000 | -0.635% | 09840 | 406.700 | -0.801% | ||
| 东汇A50 | 02843 | 17.510 | +0.401% | 82843 | 14.910 | -0.679% | -- | -- | -- | ||
| GX中国电车 | 02845 | 95.320 | -2.015% | -- | -- | -- | 09845 | 12.150 | -0.076% | ||
| 安硕沪深三百 | 02846 | 36.560 | -0.164% | 82846 | 31.360 | +0.050% | 09846 | 4.666 | +0.050% | ||
| PP中地美债 | 03001 | 105.600 | -0.377% | 83001 | 90.850 | +0.348% | 09001 | 13.550 | +0.590% | ||
| AMBC比金 | 03002 | 76.500 | -1.873% | -- | -- | -- | 09002 | 9.780 | +0.220% | ||
| X南方中五百 | 03005 | 26.540 | +0.227% | 83005 | 22.560 | -0.852% | -- | -- | -- | ||
| 博时比特币 | 03008 | 6.010 | -2.117% | -- | -- | -- | 09008 | 0.765 | -0.215% | ||
| 博时以太币 | 03009 | 18.470 | -2.430% | -- | -- | -- | 09009 | 2.360 | +0.166% | ||
| 安硕亚洲除日 | 03010 | 90.100 | -0.398% | 83010 | 77.220 | -0.034% | 09010 | 11.480 | -0.116% | ||
| A中金美元 | 03011 | 9,759.000 | +0.009% | -- | -- | -- | 09011 | 1,245.000 | +0.010% | ||
| 东汇香港35 | 03012 | 22.700 | -1.046% | 83012 | 19.430 | -0.162% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 9.695 | -0.154% | 83031 | 8.325 | +0.158% | 09031 | 1.238 | +0.104% | ||
| 恒生A股低碳 | 03038 | 34.360 | 0.000% | 83038 | 29.660 | +0.685% | -- | -- | -- | ||
| GX中国 | 03040 | 34.500 | -0.174% | -- | -- | -- | 09040 | 4.392 | -0.202% | ||
| 华夏比特币 | 03042 | 9.515 | -1.907% | 83042 | 8.175 | +0.214% | 09042 | 1.218 | +0.350% | ||
| 华夏以太币 | 03046 | 5.735 | -2.300% | 83046 | 4.928 | +0.227% | 09046 | 0.734 | +0.332% | ||
| F山证铁矿石 | 03047 | 22.720 | +0.176% | -- | -- | -- | 09047 | 2.904 | +0.200% | ||
| A南方港元 | 03053 | 1,188.700 | -0.055% | 83053 | 1,025.700 | +0.646% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 57.680 | 0.000% | 83059 | 49.680 | +0.462% | -- | -- | -- | ||
| GX亚太 | 03064 | 82.080 | -0.049% | -- | -- | -- | 09064 | 10.470 | -0.003% | ||
| 安硕恒生科技 | 03067 | 9.750 | +0.257% | -- | -- | -- | 09067 | 1.246 | +0.182% | ||
| 华夏恒生生科 | 03069 | 15.680 | -3.686% | 83069 | 13.460 | +0.126% | 09069 | 2.002 | +0.091% | ||
| 平安香港高息 | 03070 | 43.000 | +1.463% | -- | -- | -- | 09070 | 5.475 | -0.186% | ||
| 安硕MS台湾 | 03074 | 484.200 | -1.264% | -- | -- | -- | 09074 | 61.680 | -0.139% | ||
| GX亚洲美债 | 03075 | 58.000 | 0.000% | -- | -- | -- | 09075 | 7.400 | +0.019% | ||
| PP美国库 | 03077 | 3,950.150 | 0.000% | -- | -- | -- | 09077 | 502.550 | -0.266% | ||
| 价值黄金 | 03081 | 20.980 | -3.496% | 83081 | 17.950 | -0.206% | 09081 | 2.672 | -0.159% | ||
| AGX印度 | 03084 | 49.340 | 0.000% | -- | -- | -- | 09084 | 6.360 | +1.050% | ||
| 华夏纳指 | 03086 | 60.120 | -0.332% | -- | -- | -- | 09086 | 7.675 | +0.078% | ||
| 华夏恒生科技 | 03088 | 5.880 | +0.085% | 83088 | 5.050 | +0.176% | 09088 | 0.752 | +0.258% | ||
| A南方美元 | 03096 | 969.900 | -0.010% | -- | -- | -- | 09096 | 123.700 | -0.018% | ||
| 工银KWEB | 03102 | 29.380 | 0.000% | 83102 | 25.220 | +0.125% | 09102 | 3.748 | +0.006% | ||
| AGX亚洲 | 03104 | 96.800 | -0.186% | -- | -- | -- | 09104 | 12.370 | +0.178% | ||
| 嘉实ESG领 | 03108 | 10.460 | -0.096% | 83108 | 8.985 | +0.192% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 31.160 | -1.017% | 83110 | 26.760 | +0.170% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.254 | -0.550% | 83111 | 2.790 | +0.008% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 93.880 | -0.276% | 83115 | 80.580 | +0.116% | 09115 | 11.990 | +0.121% | ||
| 嘉实明晟A股 | 03118 | 18.630 | +0.161% | 83118 | 16.160 | +1.176% | -- | -- | -- | ||
| A南方人民币 | 03122 | 196.800 | 0.000% | 83122 | 169.300 | +0.341% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 67.440 | 0.000% | 83128 | 57.660 | -0.275% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 11.180 | 0.000% | 83129 | 9.585 | -0.001% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.600 | -0.977% | 83140 | 6.540 | +0.372% | 09140 | 0.974 | +0.467% | ||
| 华夏亚投债 | 03141 | 14.590 | -0.410% | -- | -- | -- | 09141 | 1.864 | +0.154% | ||
| 华夏20美债 | 03146 | 699.800 | +0.301% | 83146 | 599.250 | -0.119% | 09146 | 89.150 | -0.132% | ||
| X南方中创业 | 03147 | 14.000 | +0.503% | 83147 | 11.990 | -0.106% | -- | -- | -- | ||
| PP科创50 | 03151 | 11.880 | +0.338% | 83151 | 10.190 | +0.047% | 09151 | 1.516 | +0.037% | ||
| 博时20美债 | 03156 | 742.800 | 0.000% | -- | -- | -- | 09156 | 94.760 | +0.007% | ||
| A华夏人民币 | 03161 | 1,240.600 | 0.000% | 83161 | 1,064.650 | +0.097% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 59.320 | -0.836% | 83167 | 51.080 | +0.438% | 09167 | 7.580 | +0.172% | ||
| PP中新经济 | 03173 | 10.490 | -0.095% | -- | -- | -- | 09173 | 1.338 | -0.010% | ||
| A泰康美元 | 03176 | 8,019.000 | 0.000% | -- | -- | -- | 09176 | 1,021.500 | -0.139% | ||
| 嘉实以太币 | 03179 | 5.695 | -2.650% | -- | -- | -- | 09179 | 0.729 | +0.349% | ||
| PP亚洲创科 | 03181 | 163.050 | 0.000% | -- | -- | -- | 09181 | 20.700 | -0.476% | ||
| 三星高息房托 | 03187 | 16.330 | -0.669% | -- | -- | -- | 09187 | 2.092 | +0.428% | ||
| 华夏沪深三百 | 03188 | 55.780 | +0.324% | 83188 | 47.860 | +0.079% | 09188 | 7.115 | -0.006% | ||
| 易方达白酒 | 03189 | 1.142 | -1.382% | 83189 | 0.982 | +0.298% | -- | -- | -- | ||
| GX中国半导 | 03191 | 87.220 | -0.115% | -- | -- | -- | 09191 | 11.160 | +0.306% | ||
| A博时人民币 | 03192 | 1,256.550 | +0.076% | 83192 | 1,078.200 | +0.085% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 12.170 | -0.572% | -- | -- | -- | 09195 | 1.552 | -0.028% | ||
| A博时美元 | 03196 | 9,062.300 | +0.083% | 83196 | 7,765.750 | -0.048% | 09196 | 1,154.950 | -0.092% | ||
| 工银南方国债 | 03199 | 121.300 | -0.206% | 83199 | 104.350 | +0.341% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 52.840 | -0.415% | 83403 | 45.300 | -0.004% | 09403 | 6.740 | -0.006% | ||
| 华夏印度 | 03404 | 6.490 | +0.309% | 83404 | 5.560 | -0.074% | 09404 | 0.825 | -0.348% | ||
| 平安科技精选 | 03406 | 15.030 | -0.199% | -- | -- | -- | 09406 | 1.918 | +0.038% | ||
| PP亚洲美债 | 03411 | 77.220 | -0.181% | -- | -- | -- | 09411 | 9.860 | +0.098% | ||
| AGX标普兑 | 03415 | 79.960 | -0.150% | -- | -- | -- | 09415 | 10.200 | +0.001% | ||
| AGX国指兑 | 03416 | 8.395 | +0.239% | 83416 | 7.190 | -0.102% | 09416 | 1.068 | -0.270% | ||
| 华夏数字黄金 | 03418 | 35.920 | -3.493% | 83418 | 30.720 | -0.246% | 09418 | 4.582 | -0.001% | ||
| A惠理人民币 | 03420 | 1,177.650 | 0.000% | 83420 | 1,011.000 | +0.134% | -- | -- | -- | ||
| MBC以太币 | 03425 | 4.500 | -2.428% | -- | -- | -- | 09425 | 0.576 | +0.343% | ||
| GX国寿港美 | 03428 | 11.450 | +0.792% | 83428 | 9.820 | +0.035% | 09428 | 1.460 | -0.040% | ||
| MBC比特币 | 03430 | 5.325 | -1.934% | -- | -- | -- | 09430 | 0.680 | +0.107% | ||
| 易方达数科 | 03434 | 14.470 | -2.493% | 83434 | 12.470 | +0.518% | 09434 | 1.856 | +0.551% | ||
| 博时央企红利 | 03437 | 10.230 | -0.292% | 83437 | 8.800 | +0.335% | 09437 | 1.308 | +0.233% | ||
| 嘉实比特币 | 03439 | 9.515 | -2.310% | -- | -- | -- | 09439 | 1.220 | +0.514% | ||
| GX03月债 | 03440 | 55.600 | 0.000% | -- | -- | -- | 09440 | 7.100 | +0.106% | ||
| GX35美债 | 03450 | 55.480 | -0.252% | -- | -- | -- | 09450 | 7.080 | +0.040% | ||
| AGX纳指兑 | 03451 | 79.480 | -0.151% | -- | -- | -- | 09451 | 10.120 | -0.184% | ||
| 景顺QQQ | 03455 | 5,623.000 | -0.284% | 83455 | 4,821.000 | +0.004% | 09455 | 717.400 | +0.016% | ||
| 华夏SOL | 03460 | 4.118 | -3.560% | 83460 | 3.546 | +0.438% | 09460 | 0.528 | +0.514% | ||
| A华夏人币数 | 03461 | 1,172.350 | 0.000% | 83461 | 1,006.350 | +0.124% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 4,017.850 | 0.000% | -- | -- | -- | 09472 | 513.050 | +0.102% | ||
| 平安东西精选 | 03477 | 17.700 | -0.785% | -- | -- | -- | 09477 | 2.266 | +0.361% | ||
| PP沙特国债 | 03478 | 82.280 | 0.000% | -- | -- | -- | 09478 | 10.490 | -0.056% | ||
| A惠理美元 | 03480 | 8,097.350 | 0.000% | -- | -- | -- | 09480 | 1,033.850 | +0.090% | ||
| 易方达高股息 | 03483 | 18.750 | -0.213% | 83483 | 16.050 | -0.156% | 09483 | 2.388 | -0.159% | ||
| 易方达AI | 03489 | 13.310 | -0.374% | 83489 | 11.410 | -0.010% | 09489 | 1.698 | +0.009% | ||
| XAGX金兑 | 03533 | 70.900 | -2.368% | -- | -- | -- | 41533 | 9.050 | +0.064% | ||
| AGX恒息增 | 03555 | 8.090 | -0.919% | 83555 | 6.955 | +0.276% | 41555 | 1.036 | +0.390% | ||
| 美团-W | 03690 | 78.900 | +1.806% | 83690 | 67.750 | +0.157% | -- | -- | -- | ||
| 京东健康 | 06618 | 36.500 | -0.491% | 86618 | 31.180 | -0.361% | -- | -- | -- | ||
| XI二南CO | 07311 | 6.825 | +9.551% | -- | -- | -- | 09311 | 1.394 | +60.117% | ||
| XI二南特斯 | 07366 | 10.540 | +3.232% | -- | -- | -- | 09366 | 1.420 | +5.615% | ||
| XI二南英伟 | 07388 | 10.820 | +5.561% | -- | -- | -- | 09388 | 1.354 | -1.900% | ||
| XI二南策略 | 07399 | 21.600 | +11.917% | -- | -- | -- | 09399 | 6.155 | +123.384% | ||
| XL二南CO | 07711 | 25.260 | -10.868% | -- | -- | -- | 09711 | 2.328 | -27.752% | ||
| XL二南三星 | 07747 | 72.840 | +0.608% | -- | -- | -- | 09747 | 11.500 | +23.767% | ||
| XL二南特斯 | 07766 | 77.980 | -3.752% | -- | -- | -- | 09766 | 9.790 | -1.581% | ||
| XL二南巴郡 | 07777 | 56.480 | -0.071% | -- | -- | -- | 09777 | 7.280 | +1.045% | ||
| XL二南英伟 | 07788 | 169.050 | -6.395% | -- | -- | -- | 09788 | 23.320 | +8.141% | ||
| XL二南策略 | 07799 | 3.614 | -12.068% | -- | -- | -- | 09799 | 0.265 | -42.518% | ||
| 京东集团-SW | 09618 | 112.200 | +1.538% | 89618 | 95.900 | -0.305% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 96.200 | +0.470% | 89888 | 82.250 | -0.274% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 114.200 | +0.263% | 89988 | 97.850 | -0.059% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 31/08/2026 16:40 |
| 上述报价和汇率只供参考用 | |
| * 如没有特别标示, 则默认以港元为主要柜台 |